Constellation Brands Inc
(STZ)
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Fiscal Year End Date: 02/28
| 02-2000 | 02-1999 | 02-1998 | 02-1997 | 02-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,375 | 50,470 | 50,070 | 27,670 | 3,322 |
| Depreciation Amortization | 65,150 | 38,970 | 33,510 | 31,950 | 13,958 |
| Income taxes - deferred | -1,500 | N/A | N/A | N/A | N/A |
| Accounts receivable | -10,812 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -17,070 | N/A | N/A | N/A | N/A |
| Other Working Capital | 8,177 | -5,030 | -59,890 | 45,460 | -106,115 |
| Other Operating Activity | 26,735 | 22,830 | 5,060 | 2,680 | 4,002 |
| Operating Cash Flow | $148,055 | $107,240 | $28,750 | $107,760 | $-84,833 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,770 | -49,850 | -18,650 | -22,470 | -15,522 |
| Net Acquisitions | -452,910 | -332,210 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -290 | 0 | -13,850 | -11,307 |
| Investing Cash Flow | $-495,680 | $-382,350 | $-18,650 | $-36,320 | $-26,829 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -60,629 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,486,240 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,059,952 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,358 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | 1,428 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -14,888 | 301,010 | -18,880 | -64,770 | 110,821 |
| Financing Cash Flow | $355,557 | $301,010 | $-18,880 | $-64,770 | $110,821 |
| Exchange Rate Effect | -1,269 | 500 | 0 | 0 | 0 |
| Beginning Cash Position | 27,645 | 1,230 | 10,010 | 3,330 | 4,180 |
| End Cash Position | 34,308 | 27,640 | 1,230 | 10,010 | 3,339 |
| Net Cash Flow | $6,663 | $26,410 | $-8,770 | $6,670 | $-841 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,055 | 107,240 | 28,750 | 107,760 | -84,833 |
| Capital Expenditure | -57,747 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 90,308 | 107,240 | 28,750 | 107,760 | -84,833 |